Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,547,744 | $165,144 | — | — |
| Q3 2025 | 47,500 | $5,072 | — | — |
| Q2 2025 | 20,644 | $2,195 | — | — |
| Q4 2021 | 300,000 | $32,211 | — | — |